- Dividend yield TTM
- 0.41%€0.0536/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.14 |
Yield | 0.41% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0365 per unit has been distributed. In 2025, Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN distributed €0.0406. The dividend yield is currently 0.41%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0365 | 10.14% | 0.28% | |
| 29/09/2026 | 30/09/2026 | €0.0104 | ||
| 29/06/2026 | 30/06/2026 | €0.0193 | ||
| 30/03/2026 | 31/03/2026 | €0.00682 | ||
| 2025 | €0.0406 | 28.83% | 0.38% | |
| 30/12/2025 | 31/12/2025 | €0.017 | ||
| 29/09/2025 | 30/09/2025 | €0.0104 | ||
| 27/06/2025 | 30/06/2025 | €0.00908 | ||
| 28/03/2025 | 31/03/2025 | €0.00416 | ||
| 2024 | €0.0571 | 0.00% | 0.54% | |
Frequently asked questions
When does Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN pay dividends?
Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN pay dividends?
Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.41%.
When were the most recent dividend payment dates for Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN paid €0.0406 in dividends.
How much was the dividend from Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN paid €0.0571 in dividends.
When is the next dividend from Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN expected?
Spinnaker ETF-N.S.Eq.R.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.